MARTIN MIDSTREAM PARTNERS L.P.: 10-Q filed 2023-10-24
What MARTIN MIDSTREAM PARTNERS L.P. reported in its quarterly report filed 2023-10-24 (fiscal Q3 2023): 31 published measures, 86 facts as tagged in accession 0001176334-23-000197.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-10-24
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001176334-23-000197 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MARTIN MIDSTREAM PARTNERS L.P. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 507,901,000 | USD | |
| At 2022-12-31 | 598,851,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 572,880,000 | USD | |
| At 2022-12-31 | 658,296,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1,061,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -5,066,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -28,043,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -9,959,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 106,065,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -16,756,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 25,294,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 21,019,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 176,697,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 616,862,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 229,305,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 775,502,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -83,578,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 39,821,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -22,478,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -23,072,000 | USD | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 788,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,619,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,891,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 5,469,000 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 127,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 125,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 14,704,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 49,538,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -12,244,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 34,695,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 111,947,000 | USD | |
| At 2022-12-31 | 211,127,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 80,975,000 | USD | |
| At 2022-12-31 | 110,925,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 43,909,000 | USD | |
| At 2022-12-31 | 68,198,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 16,671,000 | USD | |
| At 2022-12-31 | 16,671,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 41,699,000 | USD | |
| At 2022-12-31 | 109,798,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 10,424,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 30,043,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 10,273,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 31,420,000 | USD | 273 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 54,000 | USD | |
| At 2022-12-31 | 45,000 | USD | |
| At 2022-09-30 | 45,000 | USD | |
| At 2021-12-31 | 52,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 58,174,000 | USD | |
| At 2022-12-31 | 34,963,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 58,388,000 | USD | |
| At 2022-12-31 | 35,352,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 439,824,000 | USD | |
| At 2022-12-31 | 512,871,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,933,000 | USD | |
| At 2022-12-31 | 2,414,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 7,973,000 | USD | |
| At 2022-12-31 | 8,232,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -273,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,447,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -26,152,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -4,490,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1,061,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -5,066,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -28,210,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -10,775,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 12,223,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 37,671,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 13,721,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 43,007,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 17,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 50,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -2,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -4,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -14,977,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -50,985,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -13,908,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -39,185,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 2,322,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 3,611,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 25,291,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 50,099,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 22,628,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 46,738,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -68,099,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 73,518,000 | USD | 273 |
Inspect the source
- Entity
- MARTIN MIDSTREAM PARTNERS L.P. / CIK 0001176334
- Captured
- 2026-09-20T07:44:52.860Z
- SEC response SHA-256
f2466ec58a311b36e7ba737da046a7ff4f3c585e0e88b81a74ca86bcb15b7a7b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0001176334.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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